Capital Markets & Insurance

Counterparty Credit Risk Modeling and Management
Integrate regulatory requirements as well as market changes and disruptions such as LIBOR, CCP risk and the COVID-19 into your counterparty credit risk models  
United States of America
Online 25-26 Jan 2021

4th Edition Financial Crime and AML
Update your financial crime strategies to increase effectiveness and efficiency to respond to the latest threats
United States of America
Virtual 27-28 Jan 2021

3rd Annual Benchmark Rates Reform in the Derivatives Market
Address how global efforts to reform the benchmark rates and end Libor will impact derivatives valuations, legacy trades, and P&L volatility
Live+
Virtual 3-5 Feb 2021

2nd Annual Model Risk Management in Banking
Develop an industry standard for the assessment and management of model risk for traditional and next generation models in banks
Live+
Online 8-10 Feb 2021

12th Edition Third Party Vendor Risk Management For Financial Institutions
Actively monitoring critical vendors that provide key services to ensure resiliency across your supply chain and strategies to protect customer data in times of crisis
United States of America
Virtual 10-11 Feb 2021

8th Annual Advancing Credit Risk Modelling for IFRS 9
Review and refine IFRS 9 credit risk models in light of data, validation and scenario analysis of the macroeconomic effects of COVID 19
Live+
Online 17-19 Feb 2021

9th Annual Retail Deposit Optimization and Strategic Management
Maintaining a high quality, low cost and stable deposit portfolio in a changing economic environment
United States of America
New York City, NY 22-23 Feb 2021

17th Edition Model Risk
Evaluate the implications of COVID-19 on model risk management whilst staying on top of the latest developments in ML and model inventory approaches.
United States of America
Virtual event 24-25 Feb 2021

24th Annual Bank Capital Management
Examine responses to capital management and optimal deployment of resources throughout COVID-19 and with consideration to capital requirements stemming from “Basel IV”
United Kingdom
London 4-5 Mar 2021

2nd Annual Mortgage Loans Innovation

Singapore
Online, Virtual 3-5 Mar 2021

9th Edition Operational Risk Management in Financial Institutions
Manage risk and ensure resilience as firms respond to COVID: What is permanent and what is temporary?
United Kingdom
London 15-16 Apr 2021

2nd Annual Quantitative Modelling in Commodity Markets
Build capability for advanced quantitative techniques such as machine learning for improved data cleaning, correlation and scenario modelling in the commodities markets
United Kingdom
London 19-21 Apr 2021

20th Annual Liquidity Management
Examine responses to liquidity management throughout COVID-19 and establish funding plans that help to meet short and long term liquidity demands
Live+
Virtual 22-23 Apr 2021

3rd Edition Interest Rate Risk Management Strategies
Develop an optimal interest rate risk management strategy to attract savers and borrowers while staying liquid and profitable in the current economic climate
United States of America
Virtual 22-23 Apr 2021

6th Edition Operational Risk Management
Strengthening operational risk management via effective supervision of key risk indicators and controls, dynamic governance and awareness of the best approaches to tackle emerging risks
United States of America
New York 26-27 Apr 2021

Advanced Management of Banking Book Risk
Effectively govern banking book risk through advanced behavioural modelling for enhanced balance sheet structure and risk management positions
United Kingdom
London 10-11 Jun 2021

Data Mining and Engineering in Finance
Drive data engineering and mining initiatives to build an entire ecosystem of quality data for trade and risk in the financial market
United Kingdom
London 9-11 Jun 2021

Operational Excellence for Financial Institutions
Benchmark innovative tools, platforms and methodologies to maximize operational excellence in your firm
United States of America
Virtual 21-23 Jun 2021

marcus evans Live+ (KL Capital Markets)
Take advantage of our online live stream of the event, enabling you to attend all event presentations.
Malaysia
Online Date to be confirmed

6th Edition Credit Risk Modeling and Management
Optimize your CECL methodologies, implementation and reporting efforts for an effective submission
United States of America
Chicago, IL 20-22 Sep 2021

2nd Edition Intelligent Automation for Financial Institutions
Integrate cognitive technologies with RPA at an enterprise-wide scale for operational excellence and an enhanced customer experience to achieve a clear ROI
United States of America
New York 22-23 Sep 2021

5th Annual Impact of CCP Risk and Initial Margin on Counterparty Risk Management
Practical insights into key topics such as CCP recovery and resolution, CCP resilience, interoperability, transparency, and margin procyclicality
Live+
Virtual 26-27 Apr 2021

Marcus Evans Live+ (Capital Markets)
Take advantage of our online live stream of the event, enabling you to attend all event presentations.
Live+
Virtual Date to be confirmed

Marcus Evans Live+ (GFMI)
Take advantage of our online live stream of the event, enabling you to attend all event presentations.
Live+
Virtual Date to be confirmed

Marcus Evans Live+ (GFMI)
Take advantage of our online live stream of the event, enabling you to attend all event presentations.
Live+
Online Date to be confirmed

Understanding and Mitigating Human Risk within Financial Services
The biggest risk facing most organisations is Human Risk; this course will explore what it is and how we can best mitigate it. Delivered over three sessions using an innovative online format.
United Kingdom
Online 1-3 Feb 2021

Best Practice Capital and Liquidity Planning
A live online course delivered over 4 three hour modules
United Kingdom
Online 8-11 Feb 2021

IBOR Transition and Risk Free Rates
A structured online course delivered live over 4 three hour modules
United States of America
Online 15-18 Feb 2021

Live Online Training Course: Comprehensive Credit Risk Modeling Masterclass
With a focus on Economic & Regulatory Objectives, CECL and COVID-19
United States of America
Online 15-18 Feb 2021

Enhancing your Market Risk Framework to Optimise Compliance with the FRTB
Understanding and implementing the new capital requirements for market risk under the FRTB
United Kingdom
Online 22-25 Feb 2021

Implementación de modelos de gestión de riesgos de balance (ALM) y precios de transferencia (FTP) para cumplir con las nuevas expectativas regulatorias
Entender los requerimientos regulatorios y sus implicaciones para la gestión del balance. Implementar y apalancar las herramientas de ALM (IRRBB, Liquidez) y FTP para lograr un crecimiento rentable y sostenible.
Chile
Online 22-25 Feb 2021

Live Online Course: The Basel Consolidated Framework
This course delivered over 5 three hour modules provides a high-level overview of the consolidated framework, making use of the BCBS website to delve deeper into some of the standards
United Kingdom
Online 22-26 Feb 2021

Live Online Training Course: Model Governance in the Age of Data Science and AI
Engage with the growing use of data science and AI within financial institutions by implementing a new model governance framework. This course is offered in an entirely online format
United States of America
Online 2-5 Mar 2021

[Virtual+ Training Course] Smart Pricing Strategies Africa
“Driving smarter, client-centric and value based pricing decisions in tough times for better outcomes.”
South Africa
Online - Taking place concurrently in Middle East 8-9 Mar 2021

Live Online Course: Digital Transformation of Model Management
Transforming the infrastructure and the processes of model management with distributed governance and normalization of data and models for effective model risk management with AI and ML
United States of America
Online 8-11 Mar 2021

NMD Modelling: Balance Sheet Management Considerations
A structured online course delivered live over 4 half-day modules
United States of America
Online 18 Feb-11 Mar 2021

[Virtual+ Training Course] Advanced Financial Statement Analysis
Spotting risks and mapping out specific strategies for flexibility and adaptability to sudden market changes
Australia
Online, ANZ 15-16 Mar 2021

Advanced Online Masterclass: Credit Risk, Capital and IFRS9
A structured online course delivered over three 3 hour sessions
United Kingdom
Online 16-18 Mar 2021

Managing Operational Risk Within the Financial Sector
A structured online course delivered live over four weekly modules
United Kingdom
Online 2-23 Mar 2021

Live Online Workshop: CCR and CCP Risk Management
An overview of the evolution of OTC Central Clearing, regulatory initiatives, and the implications for the risk landscape
United States of America
Online 22-25 Mar 2021

Live Online Workshop: Bank Balance Sheet Optimisation
A structured online course delivered over 4 half day modules
Singapore
Online 22-25 Mar 2021

Bank Capital and Liquidity Adequacy under Basel III and IV
A comprehensive modular course delivered online over six intensive three hour sessions
Germany
Online 22-31 Mar 2021

Asset & Liability Management: Moving Beyond the Model
A structured online course delivered live over 4 half-day modules
United States of America
Online 16 Mar-6 Apr 2021

Live Online Training Course: Stress Testing
A structured online course delivered in four half day sessions over four days, focused on adapting stress testing to meet contemporary challenges
United States of America
Online 12-15 Apr 2021

Live Online Workshop: Interest Rate Risk in the Banking Book
A structured online course delivered over 4 three hour daily modules, with an optional module providing a deep-dive into the models discussed.
United Kingdom
Online 12-16 Apr 2021

Live Online Training Course: Bank Asset-Liability Management, IRRBB Principles and Good Practice
A structured online course delivered in half day sessions over four days
United Kingdom
Online 12-21 Apr 2021

Live Online Workshop: Climate Risk within the Financial Services Sector
An innovative climate risk course delivered live online by our expert trainers Gerhard Mulder and Stephanie Gnissios
Netherlands
Online 19-22 Apr 2021

Live Online Workshop: Advanced Operational Risk and Resilience
A 12 hour live online course delivered across 4 three hour daily modules
United States of America
Online 19-22 Apr 2021

Advanced Level Online Workshop: International Payments
Gain knowledge of advanced procedures within international payments and foreign exchange
United Kingdom
Online 26-29 Apr 2021

Live Online Training Course: Stress Testing for Banks
A structured online course delivered live over four half-day sessions
United Kingdom
Online 27-30 Apr 2021

Live Online Course: Using FTP to Navigate Market Volatility
A structured online course delivered over 4 half day modules
United States of America
Online 13 Apr-4 May 2021

Live Online Workshop: Monetary Unit Sampling and Fraud
A structured online course delivered over 2 half-day modules
Switzerland
Online 5-6 May 2021

Live Online Workshop: Liquidity Risk Management
A 12 hour online programme delivered live across 4 three hour daily modules
United Kingdom
Online 11-14 May 2021

Live Online Training Course: Model Risk Management- The Next Basel Challenge
A structured online course delivered live over 4 half-day sessions
Singapore
Online 24-27 May 2021